ProShares Short QQQ (PSQ)

PSQ Holdings Information

PSQ is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: -15.96%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 520.28M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100	n/a	250,000,000
2	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 10/FEB/2026 USD 100	n/a	150,000,000
3	B.0 01.06.26	TREASURY BILL	n/a	50,000,000
4	B.0 01.20.26	TREASURY BILL	n/a	50,000,000
5	B.0 02.19.26	TREASURY BILL	n/a	50,000,000
6	B.0 01.13.26	TREASURY BILL	n/a	25,000,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-51,524,175
8	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-3.87%	-786
9	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-5.77%	-1,171
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-6.32%	-1,283
11	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-7.22%	-1,466
12	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-8.44%	-1,715
13	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-8.79%	-1,786
14	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-9.10%	-1,848
15	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-10.67%	-2,166
16	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-10.85%	-2,204
17	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	-12.32%	-124
18	n/a	NASDAQ 100 INDEX SWAP UBS AG	-16.66%	-3,384